85.52.Z - Out-of-school forms of cultural education
16.29 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
32.99.Z - Other manufacturing notelsewhere classified
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
85.52 - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
90 - Creative, arts and entertainment activities
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -1,2 | -0,3 | 70,2 |
EBITDA | -0,2 | -1,2 | -0,3 | 70,2 |
Short time liabilities | 0,4 | 1,8 | 1,5 | -17,2 |
Equity capital | 20,4 | 19,2 | 18,7 | -2,9 |
Operating profit (EBIT) | -0,2 | -1,2 | -0,3 | 70,2 |
Assets | 32,2 | 33,8 | 32,9 | -2,6 |
Net profit (loss) | -0,2 | -1,2 | -0,3 | 70,2 |
Cash | 27 | 29,6 | 26,9 | -9,2 |
Liabilities and provisions for liabilities | 11,9 | 14,6 | 14,3 | -2,2 |
Net income from sale | 76,4 | 65,2 | 49,7 | -23,8 |
Working assets | 32,2 | 33,8 | 32,9 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -6 | -1,9 | 4,1 |
Equity capital to total assets | 63,2 | 56,9 | 56,7 | -0,2 |
Gross profit margin | -0,3 | -1,8 | -0,7 | 1,1 |
EBITDA Margin | -0,2 | -1,8 | -0,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 10 | 11 | 1 |
Current financial liquidity indicator | 86.63717651367188 | 18.431015014648438 | 21.677391052246094 | 3,3 |
Net dept to EBITDA | 81.09927368164062 | 14.58092975616455 | 40.960330963134766 | 26,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane